ALAM

Asahi Life Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 25.48%
This Quarter Est. Return
1 Year Est. Return
+25.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.17M
3
+$1.12M
4
AMZN icon
Amazon
AMZN
+$968K
5
GILD icon
Gilead Sciences
GILD
+$957K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$7.63M
4
DD icon
DuPont de Nemours
DD
+$7.13M
5
GS icon
Goldman Sachs
GS
+$6.73M

Sector Composition

1 Financials 18.55%
2 Industrials 17.38%
3 Technology 15.96%
4 Healthcare 14.13%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.1%
9,060
+4,670
77
$480K 0.1%
2,120
+100
78
$477K 0.1%
+8,630
79
$457K 0.09%
+8,570
80
$456K 0.09%
+5,020
81
$456K 0.09%
17,670
-8,790
82
$456K 0.09%
1,660
-810
83
$455K 0.09%
110,800
-80,000
84
$444K 0.09%
8,105
-2,875
85
$431K 0.09%
+4,800
86
$427K 0.09%
4,470
+3,700
87
$426K 0.09%
+5,940
88
$423K 0.08%
2,310
-1,120
89
$422K 0.08%
+12,338
90
$422K 0.08%
1,590
-330
91
$421K 0.08%
8,470
-4,060
92
$420K 0.08%
4,160
-1,500
93
$411K 0.08%
5,320
-2,890
94
$410K 0.08%
+1,120
95
$408K 0.08%
1,560
-430
96
$398K 0.08%
8,010
-3,710
97
$397K 0.08%
+5,770
98
$397K 0.08%
+4,510
99
$397K 0.08%
4,060
-2,100
100
$396K 0.08%
+13,150
2 3
4
5 6